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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 403.00 | 3 205.00 | 2 198.00 | 5 403.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 5 554.00 | 3 205.00 | 2 349.00 | 5 554.00 |
BX Customers and related accounts | 46 585.00 | | 46 585.00 | 46 585.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 87 593.00 | | 87 593.00 | 87 593.00 |
CO Grand total (0 to V) | 93 147.00 | 3 205.00 | 89 942.00 | 93 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | | | 31 995.00 |
DL TOTAL (I) | 33 382.00 | | | 33 382.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | | | 9 965.00 |
DX Trade payables and related accounts | 22 165.00 | | | 22 165.00 |
DY Tax and social security liabilities | 18 792.00 | | | 18 792.00 |
EB Prepaid income (2) | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 56 560.00 | | | 56 560.00 |
EE Grand total (I to V) | 89 942.00 | | | 89 942.00 |
EG Accrued income and payables due within one year | 56 560.00 | | | 56 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 716.00 | | 93 716.00 | 93 716.00 |
FJ Net sales | 93 716.00 | | 93 716.00 | 93 716.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 93 766.00 | |
FW Other purchases and external expenses | | | 53 766.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 56 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 683.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 766.00 | | | 93 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 771.00 | | | 61 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | | | 31 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 545.00 | | 9.00 | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403.00 | | | 5 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 9.00 | 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 404.00 | 1 801.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 1 801.00 | | 1 404.00 |
